2018 年年度报告 公司代码：603331 公司简称：百达精工 浙江百达精工股份有限公司 2018 年年度报告 1 / 211 2018 年年度报告 重要提示 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人施小友、主管会计工作负责人易建辉及会计机构负责人（会计主管人员）陶玲燕 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2018年度利润分配预案：以公司2018年末的总股本129,233,300股为基数，向全 体股东每10股派发现金股利人民币2.36元（含税），共计派发现金30,499,058.80元, 剩余未分配利润结转下一年度 。 本预案尚需提交公司2018年年度股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质 性承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 本报告第四节"经营情况的讨论与 ...

2019 年第一季度报告 公司代码：603331 公司简称：百达精工 浙江百达精工股份有限公司 2019 年第一季度报告 1 / 22 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 11 | 2019 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 1,147,985,003.09 | 1,085,526,105.30 | | 5.75 | | 归属于上市公司 | 742,393,527.45 | 718,347,958.37 | | 3.35 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | 20,449,765.45 | 15,354,740.72 | | 33.18 | | ...

2018 年年度报告 公司代码：603331 公司简称：百达精工 浙江百达精工股份有限公司 2018 年年度报告 1 / 211 2018 年年度报告 重要提示 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人施小友、主管会计工作负责人易建辉及会计机构负责人（会计主管人员）陶玲燕 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2018年度利润分配预案：以公司2018年末的总股本129,233,300股为基数，向全 体股东每10股派发现金股利人民币2.36元（含税），共计派发现金30,499,058.80元, 剩余未分配利润结转下一年度 。 本预案尚需提交公司2018年年度股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质 性承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 本报告第四节"经营情况的讨论与 ...

2018 年第三季度报告 公司代码：603331 公司简称：百达精工 浙江百达精工股份有限公司 2018 年第三季度报告 1 / 21 2.1 主要财务数据 单位：元 币种：人民币 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 11 | 2018 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人施小友、主管会计工作负责人易建辉及会计机构负责人（会计主管人员）陶玲燕 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2018 年第三季度报告 | | 本报告期末 | | 上年度末 | | 本报告期末比上年度末增 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | ...

Financial Performance - Revenue for the first half of 2018 reached ¥402,678,255.21, a year-on-year increase of 15.93% driven by sales from automotive parts projects[18]. - Net profit attributable to shareholders was ¥40,398,284.50, reflecting a year-on-year growth of 12.40 due to stable revenue growth and effective currency management[18]. - Basic earnings per share decreased by 15.79% to ¥0.32, attributed to the increase in share capital from the initial public offering[19]. - The weighted average return on net assets decreased by 3.79 percentage points to 5.84%, also due to the increase in share capital from the initial public offering[19]. - The company achieved a revenue of 402.68 million yuan in the first half of 2018, representing a year-on-year growth of 15.93%[36]. - The net profit attributable to the parent company was 40.40 million yuan, with a year-on-year increase of 12.40%[36]. - Sales revenue from compressor parts reached 230.41 million yuan, growing by 3.69%, while automotive parts sales increased by 37.72% to 151.07 million yuan, accounting for 38.21% of main business revenue[36]. Cash Flow and Assets - Net cash flow from operating activities increased by 237.95% to ¥19,588,413.07, primarily due to bill discounting and tax refunds received[18]. - The company’s cash flow from operating activities was 19.59 million yuan, a significant increase of 237.95% compared to the previous year[40]. - The company’s total assets included cash and cash equivalents of 101.98 million yuan, representing 9.62% of total assets, an increase of 40.79%[41]. - Total assets at the end of the reporting period were ¥1,060,528,048.26, up 2.8% from the previous year[18]. - Total current assets amounted to 637,405,048.10, representing 60.10% of total assets, a decrease of 1.77% compared to the previous period[42]. - The company’s total equity at the end of the current period is CNY 665,756,318.24, an increase from the previous period's CNY 663,281,613.71[111]. Investments and R&D - The company invested 127.69 million yuan in fundraising projects, with 39.29% of the funds allocated to upgrading energy-efficient compressor parts technology[37]. - Research and development expenses rose by 37.41% to 15.57 million yuan, reflecting the company's commitment to innovation[40]. - The company has 16 invention patents and 30 utility model patents, with 4 new invention patents and 6 utility model patents added during the reporting period[32]. Market Position and Industry Trends - The company has established itself as a core supplier of compressor components, particularly in the automotive parts sector, focusing on generator claw poles and brake caliper pistons, showing rapid growth since 2016[25]. - The automotive parts industry is increasingly important, with approximately 30,000 components in a typical vehicle, highlighting the company's role in engine systems and chassis systems[29]. - The market for automotive brake caliper pistons is expanding due to the shift towards electronic control systems, with a growing demand for lightweight and high-efficiency components[30]. - The company is positioned to benefit from the increasing demand for high-performance automotive components, driven by advancements in technology and rising vehicle ownership[30]. Risks and Challenges - The company is facing risks related to raw material price fluctuations, which account for over 40% of the main business costs, impacting profitability[47]. - There is a risk of customer concentration as the main products are compressor and automotive parts, primarily supplied to compressor manufacturers and automotive parts suppliers[47]. - The company anticipates challenges in maintaining competitive pricing due to increased competition in the compressor and automotive parts industry[48]. - The company has reported a risk of rising labor costs due to increasing living costs and regulatory changes in labor practices[48]. Shareholder Information - The top shareholder, Baida Holdings Group, holds 48,000,000 shares, representing 37.72% of total shares[73]. - The second largest shareholder, Shi Xiaoyou, owns 11,245,500 shares, accounting for 8.84%[73]. - The total number of ordinary shareholders at the end of the reporting period was 11,456[71]. - The company has committed to not transferring shares for 36 months from the date of listing, with specific conditions for share reduction thereafter[52]. Compliance and Governance - The company has appointed Tianjian Accounting Firm as its auditor for the 2018 fiscal year, continuing their partnership since the company's restructuring[56]. - There were no significant lawsuits or arbitration matters reported during the reporting period[57]. - The company has not disclosed any major related party transactions during the reporting period[58]. Environmental and Social Responsibility - The company strictly adheres to environmental protection laws and has implemented advanced equipment to reduce noise and energy consumption[67]. - The company has improved its environmental management by enhancing emergency response plans and upgrading production lines for better efficiency[67].

Financial Performance - Net profit attributable to shareholders decreased by 1.06% to CNY 19,266,750.68 year-on-year[6] - Operating revenue rose by 17.23% to CNY 193,154,259.86 compared to the same period last year[6] - Basic earnings per share decreased by 25.00% to CNY 0.15 compared to the previous year[6] - The weighted average return on equity fell by 2.53 percentage points to 2.8%[6] - The company reported non-recurring gains of CNY 2,928,870.58 during the quarter[9] - The company’s net profit increased by 1.83% to ¥19,551,292.97, despite a significant rise in income tax expenses by 68.02%[16] - Net profit for the current period was ¥19,551,292.97, slightly up from ¥19,200,353.82, reflecting a growth of 1.8%[30] - The profit attributable to shareholders of the parent company was ¥19,266,750.68, down 1.1% from ¥19,472,472.26 in the previous period[31] - The company reported a total profit of ¥23,544,709.02, compared to ¥21,577,038.18 in the previous period, indicating an increase of 9.1%[30] Cash Flow - Net cash flow from operating activities improved significantly, increasing by 233.61% to CNY 15,354,740.72[6] - Cash flow from operating activities generated a net amount of ¥15,354,740.72, compared to a net outflow of ¥11,492,567.91 in the previous period[36] - Net cash flow from operating activities was CNY 13,516,704.65, a significant recovery from a negative cash flow of CNY -16,392,928.07 in the same period last year[40] - Total cash inflow from investment activities was CNY 149,076,304.75, compared to CNY 706,322.00 in the previous year, indicating a substantial increase[38] - Cash outflow from investment activities totaled CNY 167,408,690.40, leading to a net cash flow of CNY -18,332,385.65 from investment activities[38] - Cash inflow from financing activities was CNY 142,281,585.41, up from CNY 104,178,579.78 in the previous year, reflecting a growth of 36.5%[38] - Net cash flow from financing activities was CNY 17,281,484.48, a decrease from CNY 26,966,151.72 in the previous year[38] - The company reported a net increase in cash and cash equivalents of CNY 14,303,839.55, compared to CNY 1,755,230.03 in the previous year[38] Assets and Liabilities - Total assets increased by 2.19% to CNY 1,054,232,195.87 compared to the end of the previous year[6] - The company’s total liabilities rose by 0.88% to ¥353,562,182.82, indicating stable financial leverage[14] - Total current assets increased to CNY 660,365,321.68 from CNY 648,883,065.55, representing a growth of approximately 2.2%[22] - Total liabilities rose to CNY 353,562,182.82 from CNY 350,492,116.32, an increase of approximately 0.6%[23] - Non-current assets totaled CNY 393,866,874.19, increasing from CNY 382,727,770.85, which is a rise of approximately 2.9%[22] - The company's retained earnings increased to CNY 226,466,403.63 from CNY 207,199,652.95, a growth of about 9.1%[23] - The total equity attributable to shareholders rose to CNY 697,300,205.57 from CNY 678,033,454.89, reflecting an increase of approximately 2.8%[23] Shareholder Information - The total number of shareholders reached 11,310 at the end of the reporting period[11] - The largest shareholder, Baida Holdings Group, holds 37.72% of the shares[11] Operational Highlights - Cash and cash equivalents increased by 21.09% to ¥87,709,345.71, primarily due to increased collection of receivables[13] - Total operating revenue rose by 17.23% to ¥193,154,259.86, driven by growth in the downstream compression component market and the release of automotive parts capacity[15] - Operating costs increased by 20.64% to ¥173,372,351.76, mainly due to the corresponding rise in costs from increased revenue[15] - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company’s prepayments surged by 64.08% to ¥15,290,818.61, primarily due to advance payments for production equipment[13] - The company’s long-term deferred expenses decreased by 11.11% to ¥2,156,761.98, mainly due to reduced amortization of rental property renovation costs[13] - Accounts receivable decreased slightly to CNY 203,980,918.53 from CNY 212,877,435.37, a decline of approximately 4.2%[21] - Inventory increased to CNY 164,399,268.74 from CNY 154,250,014.27, reflecting a growth of about 6.5%[21]

Financial Performance - The company's operating revenue for 2017 was approximately ¥727.60 million, representing a year-over-year increase of 32.48% compared to ¥549.24 million in 2016[21]. - The net profit attributable to shareholders for 2017 was approximately ¥62.90 million, an increase of 13.2% from ¥55.56 million in 2016[21]. - The net cash flow from operating activities for 2017 was negative at approximately -¥93.93 million, a significant decrease of 198.78% compared to ¥95.10 million in 2016[21]. - The total assets at the end of 2017 were approximately ¥1,031.61 million, reflecting a 42.85% increase from ¥722.16 million at the end of 2016[21]. - The company's net assets attributable to shareholders increased by 90.78% to approximately ¥678.03 million at the end of 2017, up from ¥355.41 million at the end of 2016[21]. - The basic earnings per share for 2017 was ¥0.56, a decrease of 3.45% from ¥0.58 in 2016[22]. - The weighted average return on equity for 2017 was 12.17%, down 4.79 percentage points from 16.96% in 2016[22]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 2 per 10 shares, totaling RMB 25,450,660.00, based on a total share capital of 127,253,300 shares as of the end of 2017[5]. - In 2017, the company distributed cash dividends amounting to 25,450,660 RMB, with a net profit attributable to ordinary shareholders of 62,901,301.49 RMB, resulting in a payout ratio of 40.46%[91]. - The company did not propose any cash profit distribution plan during the reporting period despite having positive distributable profits for ordinary shareholders[91]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the accuracy and completeness of the financial report[4]. - The company’s financial report is guaranteed to be true, accurate, and complete by the board of directors and senior management[8]. - The company has not faced any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for providing guarantees[7]. - The company has no major litigation or arbitration matters during the reporting period[105]. - The company has no significant related party transactions reported during the period[107]. - The company has not made any changes to accounting policies or estimates that would significantly impact the financial statements[102]. - The company has not disclosed any employee stock ownership plans or other incentive measures during the reporting period[106]. - The company has not faced any risks of suspension or termination of listing during the reporting period[105]. - The company has not encountered any issues with the integrity of its controlling shareholders or actual controllers during the reporting period[105]. Market Position and Strategy - The company focuses on the research, development, and manufacturing of compressor and automotive components, with a strong position in the domestic market[30]. - The company is expanding its product offerings in the automotive parts sector, particularly in generator components and braking systems[30]. - The company has established strategic partnerships with well-known domestic and international manufacturers, enhancing its market position[37]. - The company plans to enhance its market share in compressor parts and develop new markets for air conditioning compressor components and lightweight products for electric vehicles[83]. - The company is committed to maintaining strong relationships with customers and enhancing its core competitiveness through technological innovation and product development[81]. Risks and Challenges - The report includes a detailed discussion of potential risks the company may face, emphasizing the importance of investor awareness regarding investment risks[7]. - The company faces risks from raw material price fluctuations, with over 40% of its main business costs attributed to direct materials[86]. - The company recognizes the risk of customer concentration due to the oligopolistic nature of the compressor and automotive parts industries[86]. Research and Development - The company holds 13 invention patents and 27 utility model patents, with 3 new invention patents and 5 utility model patents added during the reporting period[38]. - Research and development expenses totaled ¥20,945,753.29, representing 2.88% of operating revenue, with 195 R&D personnel making up 12.25% of the total workforce[67]. Shareholder Information - The top shareholder, Baida Holdings Group, holds 48 million shares, representing 37.72% of the total shares[136]. - The second-largest shareholder, Shi Xiaoyou, owns 11.25 million shares, accounting for 8.84% of the total[136]. - The company has a total of 11,690 common stock shareholders at the end of the reporting period, an increase from 11,310 at the end of the previous month[133]. - A total of 95.44 million shares are subject to lock-up restrictions, all of which are from the initial public offering[129]. - The company has no preferred shareholders with restored voting rights as of the reporting period[134]. Environmental Responsibility - The company strictly adheres to environmental protection laws and has improved its environmental management systems[121]. - The company has invested in advanced sludge drying systems to reduce pollution emissions[121]. - The company reported a total COD discharge of 3.85 tons/year, exceeding the environmental limit[121]. - The company has implemented emergency response plans for environmental incidents and enhanced monitoring of pollution control facilities[121]. - The company does not belong to the list of key polluting units published by the environmental protection bureau[121]. - The company has made significant efforts in social responsibility, including environmental protection initiatives[121]. Financial Management - The company has engaged in cash asset management, with a total of CNY 15,000,000.00 invested in bank wealth management products, and an unexpired balance of CNY 13,100,000.00[114]. - The company approved a plan to use up to CNY 180,000,000.00 of temporarily idle raised funds for cash management investments in principal-protected bank wealth management products[114]. - The company has multiple bank wealth management products with varying annualized returns, including 4.15%, 3.10%, and 3.50%[116]. - The company has no guarantees provided to shareholders, actual controllers, or their related parties[112]. - The company has engaged in cash management to improve the efficiency of temporarily idle raised funds and increase company revenue[114].

2017 年第三季度报告 公司代码：603331 公司简称：百达精工 浙江百达精工股份有限公司 2017 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 2017 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减(%) | | 总资产 | 957,874,996.82 | | 722,161,278.98 | 32.64% | | 归属于上市公司 股东的净资产 | 666,152,965.97 | | 355,408,974.40 | 87.43% | | | 年初至报告期末 | | 上年初至上年报告期末 | 比上年同期增减(%) | | | （1-9 | 月） | （1-9 月） | | | 经营活动产生的 现 ...

Financial Performance - The company's operating revenue for the first half of 2017 was RMB 347,331,467.26, representing a year-on-year increase of 33.42%[20] - The net profit attributable to shareholders for the same period was RMB 35,940,894.93, up 34.34% compared to the previous year[20] - Basic earnings per share for the first half of 2017 were RMB 0.38, a 35.71% increase from the previous year[22] - The automotive parts segment generated sales revenue of CNY 10,969.34 million, up 38.92% year-on-year, accounting for 31.87% of total revenue, an increase of 1.23 percentage points[43] - The company reported a net profit for the first half of 2017 of CNY 27,879,346.42, an increase of 47.7% compared to CNY 18,861,636.29 in the same period last year[110] - Operating profit rose to CNY 31,582,130.12, up 50.9% from CNY 20,907,000.37 year-on-year[110] Cash Flow and Financial Position - The net cash flow from operating activities was -RMB 14,199,215, a decrease of 153.68% year-on-year, primarily due to a significant increase in accounts receivable[20] - The company reported a net cash flow from financing activities of CNY 301,744,952.38, a significant increase of 1530.17% year-on-year, primarily due to funds raised from the initial public offering[47] - The company's cash and cash equivalents at the end of the period amounted to ¥296,391,831.50, representing 28.25% of total assets, a significant increase of 989.50% compared to the previous period[48] - The total assets of the company were RMB 1,049,082,502.80, a 45.27% increase compared to the end of the previous year[21] - The company's total liabilities increased to ¥394,841,582.41 from ¥363,104,343.67, showing a rise of approximately 8.1%[100] - The company's equity attributable to shareholders rose to ¥651,073,048.33 from ¥355,408,974.40, representing an increase of about 83.1%[100] Shareholder Information - The company issued 31,813,300 shares in its IPO, raising a net amount of RMB 259,723,179[6] - The largest shareholder, Baida Holdings, holds 4,800,000 shares, representing 37.72% of total shares[86] - The total number of ordinary shareholders reached 32,619 by the end of the reporting period[84] - The company has not distributed any dividends to shareholders during this reporting period[125] Market and Industry Insights - The company specializes in the R&D, manufacturing, and sales of compressor and automotive components, including key parts like blades and brake caliper pistons[26] - The company has established itself as a leading supplier of compressor components in China, particularly in the blade segment, with a focus on expanding into the automotive parts sector[26] - The Chinese market accounts for approximately 70% of global sales of rotary compressors, with production growing from 107 million units in 2010 to 154 million units in 2016, reflecting a compound annual growth rate of 6.26%[30] - The automotive parts industry is increasingly important, with the number of components in a vehicle reaching around 30,000, highlighting the company's role in this sector[32] Risks and Challenges - The company is facing potential risks as outlined in the report, which investors should be aware of[5] - The company faces risks related to raw material price fluctuations, with direct materials accounting for over 40% of the main business costs, impacting profitability[54] - Customer concentration risk exists as the company primarily serves compressor manufacturers and automotive parts suppliers, leading to a competitive market environment[55] - The company faces increased competition in the compressor and automotive parts industry, which may lead to potential price declines due to heightened rivalry among leading firms[56] Research and Development - Research and development expenditure for the first half of 2017 was CNY 11,331,990.68, reflecting a growth of 36.36% compared to the previous year[47] - The company completed the transformation of 17 technological achievements, including innovations in surface treatment and material replacements, enhancing production efficiency and reducing costs[38] - The company emphasizes the importance of enhancing its independent R&D capabilities to meet diverse technological demands from downstream compressor manufacturers[59] Accounting and Financial Reporting - The company adheres to the accounting standards and ensures that its financial statements accurately reflect its financial position and operating results[132] - The company employs specific accounting policies for bad debt provisions, fixed asset depreciation, intangible asset amortization, and revenue recognition[131] - The company has made changes to its accounting policy regarding government subsidies, impacting the classification of income without affecting net profit[184] Corporate Governance - The company held its 2016 annual general meeting on March 18, 2017, with 100% of the voting shares represented, approving all proposed resolutions[62] - The company has commitments regarding shareholding restrictions for major shareholders, ensuring they do not transfer shares within specified periods[64] - The company is committed to not engaging in competitive activities with its controlling shareholders or related entities[65]